Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.531844 0.621655 0.720124 0.835845 0.967851 1.113466 1.285974
2025-02-02 0.408680 0.534474 0.686227 0.881559 1.124968 1.416833 1.791677
2025-02-09 0.305663 0.445036 0.629026 0.886613 1.234286 1.683138 2.301546
2025-02-16 0.225906 0.364699 0.564299 0.866487 1.305221 1.910437 2.797606
2025-02-23 0.162329 0.290025 0.489547 0.814954 1.320702 2.062143 3.211752
2025-03-02 0.126101 0.247401 0.451808 0.808162 1.396258 2.305187 3.783937
2025-03-09 0.095662 0.205917 0.405980 0.777885 1.427586 2.482610 4.277163
2025-03-16 0.070219 0.166075 0.353398 0.724398 1.409398 2.575800 4.645482
2025-03-23 0.058033 0.149017 0.338570 0.734760 1.501035 2.858206 5.351504
2025-03-30 0.048655 0.135200 0.326797 0.748000 1.598444 3.160040 6.120959
2025-04-06 0.040864 0.122671 0.314751 0.757891 1.689751 3.459671 6.915599
2025-04-13 0.034771 0.112463 0.305413 0.771303 1.788909 3.783121 7.783546
2025-04-20 0.029141 0.102129 0.294552 0.781962 1.889474 4.131101 8.754003
2025-04-27 0.026893 0.100888 0.305991 0.846581 2.115470 4.752247 10.313372
2025-05-04 0.022893 0.092886 0.298301 0.864534 2.242729 5.191523 11.566411
2025-05-11 0.018547 0.081983 0.279993 0.852542 2.300547 5.494961 12.580916
2025-05-18 0.014100 0.068626 0.250859 0.806097 2.269814 5.606722 13.214794
2025-05-25 0.011613 0.061499 0.238377 0.801941 2.340662 5.946562 14.358237
2025-06-01 0.009111 0.052968 0.218820 0.773349 2.345184 6.137775 15.200748
2025-06-08 0.006753 0.043611 0.193315 0.720965 2.278532 6.156392 15.664629
2025-06-15 0.005765 0.040339 0.188532 0.731779 2.384079 6.593304 17.109132
2025-06-22 0.004962 0.037567 0.184803 0.745269 2.499193 7.065412 18.676170
2025-06-29 0.004245 0.034820 0.180312 0.755307 2.606022 7.528074 20.261340